We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$62.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.5M
2
ACN icon
Accenture
ACN
+$10M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.36M
4
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$7.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Financials 8.28%
3 Technology 7.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
401
Affirm
AFRM
$25.7B
$506K 0.03%
27,355
-5,875
-18% -$107K
DD icon
402
DuPont de Nemours
DD
$19.5B
$503K 0.03%
5,543
+3
+0.1% +$282
TMP icon
403
Tompkins Financial
TMP
$1.43B
$502K 0.03%
10,312
+108
+1% +$5.86K
SHW icon
404
Sherwin-Williams
SHW
$88.5B
$502K 0.03%
2,102
+28
+1% +$7.5K
ARES icon
405
Ares Management
ARES
$32.3B
$501K 0.03%
4,964
+6
+0.1% +$607
BFEB icon
406
Innovator US Equity Buffer ETF February
BFEB
$258M
$499K 0.03%
15,148
– –
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$495K 0.03%
1,504
-29
-2% -$10.1K
GLW icon
408
Corning
GLW
$137B
$495K 0.03%
18,392
+257
+1% +$8.4K
RPM icon
409
RPM International
RPM
$14.9B
$492K 0.03%
5,303
+92
+2% +$8.97K
C icon
410
Citigroup
C
$228B
$492K 0.03%
12,641
-628
-5% -$27.6K
IYF icon
411
iShares US Financials ETF
IYF
$4.4B
$489K 0.03%
6,824
+75
+1% +$5.78K
JOE icon
412
St. Joe Company
JOE
$3.89B
$489K 0.03%
10,056
+1,681
+20% +$97.1K
HON icon
413
Honeywell
HON
$72.9B
$487K 0.03%
2,862
+62
+2% +$11.3K
ADP icon
414
Automatic Data Processing
ADP
$108B
$487K 0.03%
2,018
-33
-2% -$8.05K
LOW icon
415
Lowe's Companies
LOW
$124B
$486K 0.03%
2,582
+177
+7% +$39.8K
CRCT icon
416
Cricut
CRCT
$1.25B
$479K 0.03%
57,494
-3,988
-6% -$42.2K
MO icon
417
Altria Group
MO
$109B
$475K 0.03%
11,265
-1,041
-8% -$46K
TT icon
418
Trane Technologies
TT
$106B
$473K 0.03%
2,518
+67
+3% +$13.4K
ANET icon
419
Arista Networks
ANET
$250B
$472K 0.03%
10,128
+416
+4% +$18.5K
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$33.3B
$469K 0.03%
5,188
– –
GILD icon
421
Gilead Sciences
GILD
$168B
$465K 0.03%
5,994
+376
+7% +$28.9K
SLRC icon
422
SLR Investment Corp
SLRC
$706M
$463K 0.03%
32,357
-3,279
-9% -$49.4K
KMB icon
423
Kimberly-Clark
KMB
$36.1B
$460K 0.02%
3,776
-106
-3% -$13.7K
AROC icon
424
Archrock
AROC
$5.78B
$460K 0.02%
36,910
– –
PANW icon
425
Palo Alto Networks
PANW
$313B
$460K 0.02%
3,736
+760
+26% +$89.9K
15 16
17
18 19

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Partners Investment Group held 713 positions worth $1.85B, down 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $62.1M of net new capital in Q3 2023, opening 30 new positions and adding to 366 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $8.52M trimmed.

  • Chicago Partners Investment Group's largest Q3 2023 buy was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.
  • Chicago Partners Investment Group added most to Oneok in Q3 2023, an estimated $11.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.52M.
  • Chicago Partners Investment Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $17.8M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2023.
  • Chicago Partners Investment Group opened 30 new positions and closed 56 in Q3 2023.
  • Chicago Partners Investment Group's portfolio value fell 3.6% quarter-over-quarter to $1.85B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.